行情中心升级到1.1版! 官方博客
持有 京东方A(000725)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159901易方达深证100ETF189,290,951.25  50,477,587.00    2.54
2150018银华稳进136,869,900.00  36,498,640.00    2.49
3150019银华锐进136,869,900.00  36,498,640.00    2.49
4161604融通深证100指数A126,373,886.25  33,699,703.00    2.45
5004876融通深证100指数C126,373,886.25  33,699,703.00    2.45
6630001华商领先企业混合123,750,000.00  33,000,000.00    6.20
7000800华商未来主题混合75,000,326.25  20,000,087.00    8.08
8001300大成睿景灵活配置混合A60,567,375.00  16,151,300.00    6.88
9001301大成睿景灵活配置混合C60,567,375.00  16,151,300.00    6.88
10159939广发中证全指信息技术ETF60,009,750.00  16,002,600.00    3.08
11213006宝盈核心优势混合A56,542,500.00  15,078,000.00    5.08
12000241宝盈核心优势混合C56,542,500.00  15,078,000.00    5.08
13001617天弘中证电子ETF联接A48,484,286.25  12,929,143.00    5.99
14001618天弘中证电子ETF联接C48,484,286.25  12,929,143.00    5.99
15519674银河创新成长混合45,000,000.00  12,000,000.00    7.11
16150023申万菱信深证成指分级进取35,564,516.25  9,483,871.00    1.31
17150022申万菱信深证成指分级收益35,564,516.25  9,483,871.00    1.31
18159910嘉实深证基本面120ETF35,048,250.00  9,346,200.00    2.71
19001449华商双驱优选混合33,750,000.00  9,000,000.00    6.71
20002945大成盛世精选混合28,649,625.00  7,639,900.00    4.44
21159916深F60ETF26,180,621.25  6,981,499.00    3.45
22960018大成内需增长混合H25,278,375.00  6,740,900.00    7.11
23090015大成内需增长混合A25,278,375.00  6,740,900.00    7.11
24150180鹏华信息分级B17,978,625.00  4,794,300.00    4.70
25150179鹏华信息分级A17,978,625.00  4,794,300.00    4.70
26159909招商深证TMT50ETF14,391,821.25  3,837,819.00    5.48
27002289华商改革创新股票14,250,000.00  3,800,000.00    6.53
28159961方正富邦深证100ETF14,038,500.00  3,743,600.00    2.46
2916311B申万菱信中证申万电子行业投资指数分级13,863,843.75  3,697,025.00    6.21
30150231申万菱信中证申万电子行业投资指数分级A13,863,843.75  3,697,025.00    6.21
31150232申万菱信中证申万电子行业投资指数分级B13,863,843.75  3,697,025.00    6.21
32150215国泰深证TMT50指数分级A13,056,311.25  3,481,683.00    5.01
33150216国泰深证TMT50指数分级B13,056,311.25  3,481,683.00    5.01
34512220景顺长城中证TMT150ETF11,770,747.50  3,138,866.00    3.58
35004044金鹰转型动力混合11,250,000.00  3,000,000.00    3.81
36159969银华深证100ETF9,739,125.00  2,597,100.00    2.42
37000866华宝制造股票9,639,750.00  2,570,600.00    2.78
38161227国投瑞银深证100指数(LOF)8,810,910.00  2,349,576.00    2.36
39150298南方中证互联网指数分级B5,869,500.00  1,565,200.00    3.31
40150297南方中证互联网指数分级A5,869,500.00  1,565,200.00    3.31
41000368汇添富沪深300安中指数5,867,017.50  1,564,538.00    1.80
42159903深成ETF5,581,282.50  1,488,342.00    1.41
43001967华宝转型升级混合3,756,750.00  1,001,800.00    2.49
44159943大成深证成份ETF3,357,375.00  895,300.00    1.40
45005495创金合信科技成长股票A2,913,750.00  777,000.00    3.94
46005496创金合信科技成长股票C2,913,750.00  777,000.00    3.94
47159913交银深证300价值ETF2,857,443.75  761,985.00    3.99
48512850中信建投北京50ETF2,182,875.00  582,100.00    8.19
49004408招商深证100指数C2,117,606.25  564,695.00    2.40
50217016招商深证100指数A2,117,606.25  564,695.00    2.40
51159912汇添富深证300ETF1,986,405.00  529,708.00    1.67
52004130国联安鑫汇混合C1,875,000.00  500,000.00    0.89
53004129国联安鑫汇混合A1,875,000.00  500,000.00    0.89
54004875融通深证成份指数C1,816,867.50  484,498.00    1.30
55161612融通深证成份指数A1,816,867.50  484,498.00    1.30
56005636博时量化多策略股票C1,719,750.00  458,600.00    1.11
57005635博时量化多策略股票A1,719,750.00  458,600.00    1.11
58700002平安深证300指数增强1,669,875.00  445,300.00    2.14
59040037华安安心收益债券B1,500,000.00  400,000.00    1.47
60040036华安安心收益债券A1,500,000.00  400,000.00    1.47
61004742易方达深证100ETF联接C1,150,875.00  306,900.00    0.06
62110019易方达深证100ETF联接A1,150,875.00  306,900.00    0.06
63006349中金MSCI价值指数A1,043,625.00  278,300.00    6.54
64006350中金MSCI价值指数C1,043,625.00  278,300.00    6.54
65159951嘉实中关村A股ETF1,011,750.00  269,800.00    6.56
66070023嘉实深证基本面120联接A903,375.00  240,900.00    0.07
67005998嘉实深证基本面120联接C903,375.00  240,900.00    0.07
68007386浙商中证500指数增强C750,000.00  200,000.00    0.36
69002076浙商中证500指数增强A750,000.00  200,000.00    0.36
70530015建信深证基本面60ETF联接A697,500.00  186,000.00    0.09
71006363建信深证基本面60ETF联接C697,500.00  186,000.00    0.09
72150083广发深证100指数分级A692,838.75  184,757.00    2.30
73150084广发深证100指数分级B692,838.75  184,757.00    2.30
7416271L广发深证100指数分级692,838.75  184,757.00    2.30
75002974广发信息技术联接C415,875.00  110,900.00    0.04
76000942广发信息技术联接A415,875.00  110,900.00    0.04
77004354益民中证智能消费指数342,000.00  91,200.00    4.47
78217019招商深证TMT50ETF联接A259,875.00  69,300.00    0.10
79004409招商深证TMT50ETF联接C259,875.00  69,300.00    0.10
80202017南方深证成份ETF联接A146,625.00  39,100.00    0.05
81004345南方深证成份ETF联接C146,625.00  39,100.00    0.05
82519706交银深证300价值联接28,125.00  7,500.00    0.04